Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,152
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$44.9M
3
+$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$41.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.4M

Top Sells

1
+$52.4M
2
+$28.2M
3
+$25M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.03M ﹤0.01%
20,729
+2,878
2227
$1.03M ﹤0.01%
30,644
+5,839
2228
$1.03M ﹤0.01%
57,290
-3,372
2229
$1.03M ﹤0.01%
100,419
+3,644
2230
$1.02M ﹤0.01%
10,027
-166
2231
$1.02M ﹤0.01%
41,695
+12,477
2232
$1.02M ﹤0.01%
83,158
+7,332
2233
$1.02M ﹤0.01%
61,671
-2,566
2234
$1.02M ﹤0.01%
40,318
+1,743
2235
$1.02M ﹤0.01%
6,093
-25,344
2236
$1.01M ﹤0.01%
44,234
-44,432
2237
$1.01M ﹤0.01%
21,862
-50
2238
$1.01M ﹤0.01%
17,164
-2,321
2239
$1.01M ﹤0.01%
31,895
-1,128
2240
$1.01M ﹤0.01%
65,238
-7,365
2241
$1M ﹤0.01%
72,649
-5,043
2242
$1M ﹤0.01%
753
+39
2243
$999K ﹤0.01%
18,477
+10,580
2244
$999K ﹤0.01%
87,306
-11,975
2245
$999K ﹤0.01%
68,021
+38,172
2246
$995K ﹤0.01%
32,617
+18,391
2247
$995K ﹤0.01%
35,726
-466
2248
$990K ﹤0.01%
83,771
+7,984
2249
$988K ﹤0.01%
22,682
+7,056
2250
$985K ﹤0.01%
49,752
-508
88 89
90
91 92